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Barrier Reverse Convertible
Symbol:
ADNKSQ
ISIN:
CH1453401833
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.04.26
16:50:10 |
|
101.49 %
|
102.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453401833 |
| Valor | 145340183 |
| Symbol | ADNKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.42% |
| Coupon Premium | 6.32% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.0200 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 6.70% |
market maker quality Date: 07/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 253,338 EUR |
| Average Sell Value | 255,363 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Iberdrola S.A. |
| ISIN | FR0000120073 | FR0000120271 | ES0144580Y14 |
| Price |
183.50 EUR
|
76.36 EUR
|
20.29 EUR
|
| Date | 08/04/26 17:44 | 08/04/26 17:44 | 08/04/26 17:44 |
| Cap | 167.30 EUR | 68.00 EUR | 19.215 EUR |
| Distance to Cap | 14.2 | 11.26 | 1.185 |
| Distance to Cap in % | 7.82% | 14.21% | 5.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.745 EUR | 44.20 EUR | 12.4898 EUR |
| Distance to Barrier | 72.755 | 35.06 | 7.9102 |
| Distance to Barrier in % | 40.09% | 44.23% | 38.78% |
| Is Barrier reached | No | No | No |
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